Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,038,464 |
114,925 |
-65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,825,816 |
333,874 |
+567.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,771,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,771,000 |
50,000 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,443,404 |
582,111 |
+2781.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,052 |
20,200 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,070,602 |
285,456 |
+1299.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$290,904 |
20,400 |
-79.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,611,137 |
98,300 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,793,066 |
109,400 |
-23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,337,295 |
142,605 |
+91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,309,440 |
74,400 |
+530.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$207,680 |
11,800 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,692,025 |
152,956 |
+813.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$422,786 |
16,744 |
-81.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,279,775 |
91,257 |
-53.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,267,289 |
197,944 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,289,708 |
215,401 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,026,876 |
345,242 |
+162.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,158,801 |
131,554 |
-59.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,108,453 |
327,675 |
+57.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,706,727 |
207,890 |
+714.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$420,742 |
25,515 |
-57.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$940,574 |
59,833 |
-60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,533,882 |
150,647 |
-35.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,289,734 |
232,984 |
-17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,936,082 |
281,551 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,009,803 |
296,869 |
-37.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,267,040 |
474,643 |
+739.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$401,370 |
56,531 |
—
|
Shares |
Defined |
2020-05-15 |
